13F-HR filed by FMB WEALTH MANAGEMENT
FMB WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-10-15, with 52 holding rows worth $93,158,763.
- Accession
- 0002040224-24-000005
- Filer
- CIK 2040224
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $93,158,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,158,763 with VALUE read as dollars as filed, 13F file number 028-24389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 601,025 | $15,746,859 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 114,686 | $8,401,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 199,939 | $5,988,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 120,827 | $5,624,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 119,426 | $5,456,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 153,561 | $4,009,477 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 75,392 | $3,957,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 112,029 | $3,811,216 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 65,170 | $3,626,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 157,123 | $3,538,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,902 | $3,236,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 125,009 | $2,821,442 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 85,821 | $2,799,473 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,251 | $2,046,279 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,168 | $1,926,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,775 | $1,613,737 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,222 | $1,261,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,799 | $1,214,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,273 | $1,033,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,436 | $947,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,103 | $903,091 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,312 | $808,320 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,920 | $805,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 34,478 | $805,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,603 | $697,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,768 | $692,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,910 | $684,457 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 35,592 | $639,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,284 | $615,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,728 | $605,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,950 | $561,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,854 | $504,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,609 | $475,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,357 | $453,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,640 | $445,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,437 | $436,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $390,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,997 | $382,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,606 | $306,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,002 | $303,077 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 6,007 | $297,707 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $285,870 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,490 | $238,486 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,907 | $232,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,865 | $231,605 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,638 | $229,242 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,370 | $215,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $211,551 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 557 | $210,323 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,149 | $202,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,372 | $200,122 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,905 | $25,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040224-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |